Kotak Corporate Bond Fund(M-IDCW)
Scheme Returns
6.42%
Category Returns
6.62%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Corporate Bond Fund(M-IDCW) | 7.11 | 9.68 | 6.42 | 7.14 | 8.33 | 7.78 | 6.61 | 6.17 | 6.33 |
| Debt - Corporate Bond Fund | 9.06 | 8.42 | 6.62 | 6.87 | 8.37 | 7.84 | 6.56 | 6.10 | 7.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
21-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1.31
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1261.9137
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Fund Manager
Mr. Deepak Agrawal
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Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Central Government - 2033(^) | 157536.62 | 8.33 |
| 7.09% Central Government - 2054(^) | 76691 | 4.06 |
| Triparty Repo | 70018.65 | 3.7 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 63649.88 | 3.37 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 59444.37 | 3.14 |
| Central Government - 2034 | 49805.76 | 2.63 |
| 7.82% BAJAJ FINANCE LTD.** | 44503.07 | 2.35 |
| Net Current Assets/(Liabilities) | 38693 | 2.05 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 35648.41 | 1.89 |
| 7.27% Power Finance Corporation Ltd.** | 35627.31 | 1.88 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 35618.17 | 1.88 |
| 7.42% Power Finance Corporation Ltd.** | 33032.9 | 1.75 |
| 7.67% LIC HOUSING FINANCE LTD. | 31140.84 | 1.65 |
| 8.18% Mahindra & Mahindra Financial Services Ltd.** | 30808.23 | 1.63 |
| 7.2% KNOWLEDGE REALTY TRUST** | 30050.49 | 1.59 |
| 6.8% National Housing Bank** | 29743.71 | 1.57 |
| 8% Larsen and Toubro Ltd.** | 28274.35 | 1.5 |
| 7.6% Power Finance Corporation Ltd.** | 27166.63 | 1.44 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 25476.73 | 1.35 |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** | 24975.98 | 1.32 |
| 7.44% Power Finance Corporation Ltd.** | 23026.64 | 1.22 |
| 7.59% L & T Finance Ltd.** | 22690.06 | 1.2 |
| 7.75% LIC HOUSING FINANCE LTD.** | 21368.82 | 1.13 |
| 7.58% REC LTD** | 20610.82 | 1.09 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 20497.84 | 1.08 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 20394.74 | 1.08 |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 20306.6 | 1.07 |
| 7.25% EMBASSY OFFICE PARKS REIT** | 20223.68 | 1.07 |
| 7.45% BHARTI TELECOM LTD. | 20049.48 | 1.06 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 19790.98 | 1.05 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 18730.8 | 0.99 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 18043.61 | 0.95 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 17934.77 | 0.95 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 17715.41 | 0.94 |
| 7.1% Central Government - 2034 | 17687.59 | 0.94 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 17563.05 | 0.93 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 17230.64 | 0.91 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 16998.09 | 0.9 |
| 7.75% HDFC BANK LTD. | 16510.83 | 0.87 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 15325.41 | 0.81 |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 15317.58 | 0.81 |
| 7.54% Bihar State Govt - 2033 - Bihar | 15295.95 | 0.81 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15288.38 | 0.81 |
| 7.97% ADITYA BIRLA CAPITAL LTD** | 15229.22 | 0.81 |
| 7.94% ADITYA BIRLA CAPITAL LTD** | 15225.63 | 0.81 |
| 7.65% HDB FINANCIAL SERVICES LTD.** | 15112.92 | 0.8 |
| 7.55% REC LTD** | 14770.41 | 0.78 |
| 6.45% REC LTD** | 13306.26 | 0.7 |
| 8.8% Food Corporation of India** | 12918.87 | 0.68 |
| 7.75% LIC HOUSING FINANCE LTD.** | 12801.23 | 0.68 |
| 7.56% REC LTD** | 12702.85 | 0.67 |
| 8.1% ICICI HOME FINANCE COMPANY LIMITED** | 12679.15 | 0.67 |
| 7.38% BAJAJ FINANCE LTD.** | 12540.91 | 0.66 |
| Central Government - 2031 | 12445.22 | 0.66 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 11650 | 0.62 |
| 7.36% INDIAN OIL CORPORATION LTD.** | 11270.61 | 0.6 |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.** | 10283.55 | 0.54 |
| 7.69% HDFC BANK LTD.** | 10267.04 | 0.54 |
| 7.94% INDIA INFRADEBT LTD** | 10261.63 | 0.54 |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD.** | 10236.39 | 0.54 |
| 7.59% Power Finance Corporation Ltd.** | 10191.71 | 0.54 |
| 7.97% TATA CAPITAL LTD.** | 10185.43 | 0.54 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 10167.1 | 0.54 |
| 8.3% SMFG INDIA CREDIT CO. LTD.** | 10163.63 | 0.54 |
| 8.25% CAN FIN HOMES LTD.** | 10155.54 | 0.54 |
| 7.96% HDB FINANCIAL SERVICES LTD.** | 10142.49 | 0.54 |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD.** | 10046.76 | 0.53 |
| 7.47% ADITYA BIRLA CAPITAL LTD** | 10014.25 | 0.53 |
| 6.99% ONGC PETRO ADDITIONS LTD.** | 9994.53 | 0.53 |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS** | 9991.33 | 0.53 |
| 7.07% BAJAJ FINANCE LTD. | 9978.87 | 0.53 |
| 7.7% Maharashtra State Govt - 2031 - Maharashtra | 9820.17 | 0.52 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9396.83 | 0.5 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 9175.96 | 0.49 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 9106.55 | 0.48 |
| 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** | 7691.97 | 0.41 |
| 7.92% INDIA INFRADEBT LTD** | 7688.94 | 0.41 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7630.08 | 0.4 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 7528.91 | 0.4 |
| 9% HDFC BANK LTD.** | 6872.71 | 0.36 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 6096.47 | 0.32 |
| 8.95% Food Corporation of India** | 5823.48 | 0.31 |
| 7.34% REC LTD | 5103.61 | 0.27 |
| 7.74% LIC HOUSING FINANCE LTD.** | 5093.16 | 0.27 |
| 7.29% National Housing Bank** | 5092.34 | 0.27 |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | 5083.66 | 0.27 |
| 8.04% TATA CAPITAL HOUSING FINANCE LTD.** | 5074.72 | 0.27 |
| 7.8% TATA CAPITAL HOUSING FINANCE LTD.** | 5068.63 | 0.27 |
| 7.87% INDIGRID INFRASTRUCTURE TRUST** | 5065.38 | 0.27 |
| 7.75% Hindustan Zinc Ltd.** | 5055.99 | 0.27 |
| 7.75% Hindustan Zinc Ltd. ( ) ** | 5033.23 | 0.27 |
| 6.87% REC LTD | 5023.02 | 0.27 |
| 7.07% INDIGRID INFRASTRUCTURE TRUST** | 5018.48 | 0.27 |
| 7.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 5002.63 | 0.26 |
| 6.9% REC LTD** | 4998.54 | 0.26 |
| SBI ALTERNATIVE INVESTMENT FUND | 4793.07 | 0.25 |
| 6.72% INDIGRID INFRASTRUCTURE TRUST** | 4495.92 | 0.24 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4063.37 | 0.21 |
| 7.56% LIC HOUSING FINANCE LTD.** | 4044.87 | 0.21 |
| 7.3% Central Government - 2053 | 3534.97 | 0.19 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 3346.03 | 0.18 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 3033.58 | 0.16 |
| 7.77% REC LTD | 2558.47 | 0.14 |
| 7.85% BAJAJ HOUSING FINANCE LTD.** | 2554.25 | 0.14 |
| 8.34% HDB FINANCIAL SERVICES LTD.** | 2542.64 | 0.13 |
| 7.12% Export-Import Bank of India** | 2538.26 | 0.13 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 2133.7 | 0.11 |
| 7.14% National Housing Bank** | 2007.6 | 0.11 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 1840.5 | 0.1 |
| DME DEVELOPMENT LIMITED** | 1073.39 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1060.02 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1057.73 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1057.47 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1056.87 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1056.78 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1054.21 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1046.43 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1045.84 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1043.98 | 0.06 |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED** | 1018.52 | 0.05 |
| 7.95% TATA CAPITAL LTD.** | 1015.39 | 0.05 |
| 6.97% EMBASSY OFFICE PARKS REIT** | 750.26 | 0.04 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 303.93 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.03% |
| Bank | 22.2% |
| G-Sec | 19.21% |
| Others | 5.62% |
| Infrastructure | 4.35% |
| Miscellaneous | 3.7% |
| Business Services | 1.59% |
| Power | 1.49% |
| Trading | 0.99% |
| Crude Oil | 0.6% |
| Chemicals | 0.53% |
| Non - Ferrous Metals | 0.53% |
| Logistics | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Corporate Bond Fund | 13-01-2023 | 3.4346 |
| Kotak Corporate Bond Fund | 14-02-2023 | 3.9665 |
| Kotak Corporate Bond Fund | 14-03-2023 | 3.8351 |
| Kotak Corporate Bond Fund | 13-04-2023 | 6.6895 |
| Kotak Corporate Bond Fund | 15-05-2023 | 4.0825 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 0.25 | 10.71 | 10.05 | 9.34 | 7.33 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 5.14 | 6.55 | 7.19 | 9.2 | 7.78 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 6.61 | 7.37 | 7.32 | 8.86 | 8.04 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 7.08 | 6.72 | 7.5 | 8.43 | 7.73 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.94 | 6.61 | 6.78 | 8.42 | 8.03 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.19 | 7.31 | 7.2 | 8.33 | 7.92 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.42 | 7.14 | 6.96 | 8.33 | 7.78 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 7.31 | 6.83 | 6.55 | 8.22 | 7.65 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.14 | 7.41 | 6.15 | 8 | 7.91 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.82 | 6.63 | 6.49 | 7.97 | 7.31 |
Other Funds From - Kotak Corporate Bond Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.5 | 1.25 | 2.92 | 6.31 | 7.26 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.5 | 1.25 | 2.92 | 6.31 | 7.26 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.5 | 1.25 | 2.92 | 6.31 | 7.26 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.5 | 1.25 | 2.92 | 6.31 | 7.26 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.5 | 1.25 | 2.92 | 6.31 | 7.26 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.5 | 1.25 | 2.92 | 6.31 | 7.26 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.5 | 1.25 | 2.92 | 6.31 | 7.26 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.5 | 1.25 | 2.92 | 6.31 | 7.26 |
| Kotak Midcap Fund - Regular Plan - Growth | 58299.59 | -0.39 | 3.42 | 11.78 | 6.23 | 21.61 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.5 | 1.25 | 2.92 | 6.31 | 7.26 |